10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000931148-18-000019`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 112 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.41M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$116.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$220.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$174.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$251.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$642.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$667.66M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$514.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$512.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$60.35M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.84M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.11M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$106.38M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.74M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$37.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.27M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.90M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.91M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.74M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$61.80M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$376.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$376.00K	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.41M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$116.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$456.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$908.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$311.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$468.20M	USD	Annual
Gross profit	`GrossProfit`	$9.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$597.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$933.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$581.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.12M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.82M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$273.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$564.05M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.73M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	2 Qtrs
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.33M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.19M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$201.76M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.61M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$423.81M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-315.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.12M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.82M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.74M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.85M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$214.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$437.08M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-993.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-22.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.38M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$2.16M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-4.85M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-6.88M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.59M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.16M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$841.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.57M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.93M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$26.28M	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.29B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$257.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.14M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$110.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.07M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.32M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.